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State Street Consumer Discretionary Select Sector SPDR ETF

441 hedge funds and large institutions have $7.72B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 134 increasing their positions, 195 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 59

2% less funds holding

Funds holding: 450441 (-9)

8.18% less ownership

Funds ownership: 169.65%161.47% (-8.2%)

13% less capital invested

Capital invested by funds: $8.9B → $7.72B (-$1.18B)

25% less funds holding in top 10

Funds holding in top 10: 5743 (-14)

31% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 195

57% less call options, than puts

Call options by funds: $451M | Put options by funds: $1.05B

Holders
441
Holders Change
-9
Holders Change %
-2%
% of All Funds
11.77%
Holding in Top 10
43
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-24.56%
% of All Funds
1.15%
New
55
Increased
134
Reduced
195
Closed
59
Calls
$451M
Puts
$1.05B
Net Calls
-$602M
Net Calls Change
+$759M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
426
SEI Investments
Pennsylvania
$9K -$57.7K -1,466 -86%
FMII
427
Farmers & Merchants Investments Inc
Nebraska
$9K
LWA
428
Lowe Wealth Advisors
Maryland
$9K +$9.05K +230 New
CFG
429
Citizens Financial Group
Rhode Island
$8K
BBPWM
430
Blue Bell Private Wealth Management
Pennsylvania
$7K
IF
431
Ironwood Financial
Arizona
$7K
OSNBOA
432
Old Second National Bank of Aurora
Illinois
$6K -$51.2K -1,300 -90%
AIM
433
Anchor Investment Management
South Carolina
$5.93K +$5.98K +152 New
TIM
434
Tortoise Investment Management
New York
$5K
AWMS
435
Advocacy Wealth Management Services
Georgia
$5K +$4.56K +116 New
MIM
436
Macroview Investment Management
Maryland
$3K
TCM
437
Tradewinds Capital Management
Washington
$3K
MFBTD
438
MB Financial Bank - Trust Department
Illinois
$1K
FMP
439
Financial Management Professionals
Texas
$1K +$1.73K +44 New
FHC
440
First Heartland Consultants
Missouri
$777 +$141K +3,592 +22%
Janney Montgomery Scott
441
Janney Montgomery Scott
Pennsylvania
-$68.2M -1,725,330 Closed
SAM
442
Shell Asset Management
Netherlands
-$49.7M -1,257,864 Closed
MM
443
Main Management
California
-$24.2M -610,708 Closed
Susquehanna International Group
444
Susquehanna International Group
Pennsylvania
-$22.5M -571,154 Closed
FIG
445
FundX Investment Group
California
-$15.9M -403,254 Closed
AIM
446
Assured Investment Management
New York
-$15.5M -392,472 Closed
EWA
447
EP Wealth Advisors
California
-$15.4M -389,886 Closed
SCM
448
Sandler Capital Management
New York
-$12.7M -320,000 Closed
SAMC
449
Shinko Asset Management Company
Japan
-$11.9M -300,000 Closed
SPL
450
Smart Portfolios LLC
Washington
-$8.06M -206,274 Closed

XLY Hedge Fund Activity: Q2 2016 in Review

441 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) for Q2 2016, worth a combined $7.72B — down 13% from $8.9B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of XLY and 55 opened new positions — a net loss of 4 holders — while 195 trimmed existing stakes and 134 added.

The largest buyer was Citigroup, adding an estimated $98.7M. The largest seller was Morgan Stanley, cutting an estimated $157M.

  • 441 institutional investors held State Street Consumer Discretionary Select Sector SPDR ETF (XLY) as of Q2 2016, down from 450 in Q1 2016.
  • Funds reported $7.72B of State Street Consumer Discretionary Select Sector SPDR ETF stock for Q2 2016, down 13% quarter-over-quarter.
  • 55 funds opened new State Street Consumer Discretionary Select Sector SPDR ETF positions in Q2 2016 and 59 closed out, a net change of -4 holders.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF buyer in Q2 2016 was Citigroup, an estimated $98.7M added.
  • The largest State Street Consumer Discretionary Select Sector SPDR ETF seller in Q2 2016 was Morgan Stanley, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2016.